Macleod Pinsent Care Homes Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,807
Cash
£136
Turnover
—
Profit / loss
—
Current assets
£2,277
Creditors < 1 year
£2,260,229
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £110,807 | £153,743 | £271,205 | — | — | — | — | — | — | — | £633,614 | £501,180 | £299,146 | £284,268 | £263,306 | £250,480 |
| Equity | — | — | £271,205 | £437,300 | £292,935 | £443,812 | £800,211 | £779,083 | £688,137 | £682,364 | £633,614 | £501,180 | £299,146 | £284,268 | £263,306 | £250,480 |
| Assets | ||||||||||||||||
| Fixed assets | £2,368,759 | £2,368,766 | £2,368,784 | £2,368,869 | £2,369,060 | £2,369,261 | £2,368,935 | £2,369,009 | £2,369,107 | £2,369,243 | £2,369,355 | £2,369,710 | £2,372,203 | £2,372,501 | £2,372,921 | £2,372,685 |
| Property, plant & equipment | £45 | £52 | — | — | — | — | — | — | — | — | £641 | £996 | £3,489 | £3,787 | £4,207 | £3,971 |
| Current assets | £2,277 | £79,121 | £76,205 | £5,489 | £6,268 | £1,725 | £1,856 | £31,339 | £24,745 | £40,438 | £2,806 | £11,327 | £22,808 | £21,889 | £9,279 | £8,077 |
| Cash at bank | £136 | £4,255 | — | — | — | — | — | — | — | — | £1,843 | £10,373 | £12,187 | £21,889 | £9,279 | £8,077 |
| Debtors | £2,141 | £74,866 | — | — | — | — | — | — | — | — | £963 | £954 | £10,621 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,260,229 | £2,219,562 | — | — | — | — | — | — | — | — | — | — | — | — | £6,862 | £9,063 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,112,032 | £2,121,219 |
| Net current assets | −£2,257,952 | −£2,140,441 | −£2,097,579 | −£1,931,569 | −£2,076,125 | −£1,925,449 | −£1,568,724 | −£1,589,926 | −£1,680,970 | −£1,686,879 | −£13,513 | −£22,608 | −£8,909 | £12,795 | £2,417 | −£986 |
| Assets less current liabilities | £110,807 | £228,325 | £271,205 | £437,300 | £292,935 | £443,812 | £800,211 | £779,083 | £688,137 | £682,364 | £2,355,842 | £2,347,102 | £2,363,294 | £2,385,296 | £2,375,338 | £2,371,699 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesIntellectual Property · created 2007-10-18
All monies
OutstandingIntellectual Property · created 2007-10-18
All monies
Outstanding